| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.9 | 1.4 | 5.7 | 4.6 | 2.6 | −44.3% | |
| Cash & short-term investments | 4.8 | 7.3 | 6.0 | 14.3 | 6.5 | 7.3 | +12.5% | |
| Receivables | 1.7 | 1.1 | 1.9 | 3.8 | 6.1 | 3.8 | −38.1% | |
| Inventory | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | +36.1% | |
| Total current assets | 6.8 | 9.2 | 10.0 | 19.0 | 14.1 | 12.4 | −12.0% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.2 | 1.2 | 1.5 | +18.4% | |
| Goodwill & intangibles | 2.9 | 4.2 | 5.7 | 5.8 | 16.2 | 13.3 | −18.1% | |
| Long-term investments | 0.1 | 0.3 | 1.0 | (6.2) | 11.4 | 15.9 | +40.3% | |
| Total assets | 10.2 | 14.1 | 17.0 | 27.6 | 44.4 | 43.7 | −1.4% | |
| Payables | 0.6 | 0.5 | 0.8 | 2.4 | 5.5 | 3.8 | −31.2% | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.1 | 0.5 | 1.0 | +93.7% | |
| Total current liabilities | 2.1 | 1.7 | 3.3 | 3.8 | 9.3 | 6.1 | −34.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.5 | −47.0% | |
| Total debt | 0.0 | 0.0 | 0.4 | 0.3 | 2.2 | 2.1 | −1.8% | |
| Net debt | (1.4) | (1.9) | (1.0) | (5.4) | (2.4) | (0.4) | +83.2% | |
| Deferred revenue | 1.2 | 0.3 | 0.6 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 2.1 | 3.9 | 4.3 | 12.0 | 8.2 | −31.6% | |
| Total equity | 6.6 | 10.4 | 11.0 | 20.0 | 28.6 | 34.7 | +21.3% | |
| Retained earnings | 2.2 | 1.3 | 1.4 | 2.4 | 0.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
